Historical rate tables

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Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Sep 30, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.777851.28559490904416
GBPBritish Pound0.618677885358991.6163499999999942
INRIndian Rupee52.848001098632820.01892219155335035
AUDAustralian Dollar0.963298329600081.0381000041961632
CADCanadian Dollar0.983151.0171387885877028
SGDSingapore Dollar1.227350.8147635148898033
CHFSwiss Franc0.939451.0644526052477514
MYRMalaysian Ringgit3.059000009498660.32690421604931286
JPYJapanese Yen77.9850.012822978777970123
CNYChinese Yuan Renminbi6.285699987203170.15909127098586695
NZDNew Zealand Dollar1.205109664979510.8298000000000021
THBThai Baht30.829999923706060.03243593910070275
HUFHungarian Forint221.9550.004505417764862247
AEDEmirati Dirham3.67299985885620.2722570210801499
HKDHong Kong Dollar7.75430.12896070567298146
MXNMexican Peso12.86410.07773571411913775
ZARSouth African Rand8.310999870300290.1203224660817939
PHPPhilippine Peso41.749999820718860.023952095911237342
SEKSwedish Krona6.56610.15229740637516945
IDRIndonesian Rupiah95650.00010454783063251438
BRLBrazilian Real2.025399923324590.49372965234369687
SARSaudi Arabian Riyal3.749000076802120.26673779128140096
TRYTurkish Lira1.797000050544740.5564830116153093
KESKenyan Shilling85.250.011730205278592375
KRWSouth Korean Won1111.3000488281250.0008998469864682434
EGPEgyptian Pound6.09719991683960.164009711611742
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.72710.17460844057201724
KWDKuwaiti Dinar0.280799984931953.561253752354521
RUBRussian Ruble31.2012480499220.032049999999999995
DKKDanish Krone5.79880.17244947230461474
PKRPakistani Rupee94.887001037597660.010538851360722886
ILSIsraeli Shekel3.91980.25511505689065767
PLNPolish Zloty3.20360.31214883256336623
QARQatari Riyal3.641050100326540.27464604233551115
XAUGold Ounce0.000563888567851773.4000244282483
OMROmani Rial0.384099990129472.6034887417282317
COPColombian Peso1800.4717235915810.00055541
CLPChilean Peso474.1291432960510.00210913
TWDTaiwan New Dollar29.287000656127930.0341448416565922
ARSArgentine Peso4.693999767303470.21303793131086224
CZKCzech Koruna19.5480.051156128504194806
VNDVietnamese Dong20863.7596494888350.00004793000000000001
MADMoroccan Dirham8.601300239562990.11626149211724382
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377075016498572.6519921931868224
XOFCFA Franc510.236152450.001959876804492002
LKRSri Lankan Rupee129.42500305175780.007726482336647844
UAHUkrainian Hryvnia8.151996917240850.12266932999999992
NGNNigerian Naira157.100006103515620.00636537212698187
TNDTunisian Dinar1.573400020599370.6355662812429993
UGXUgandan Shilling25450.0003929273084479371
RONRomanian Leu3.53220.2831096766887492
BDTBangladeshi Taka81.649993870898440.012247398347404143
PENPeruvian Sol2.597990350544240.3849129
GELGeorgian Lari1.659083053332650.6027425800000006
XAFCentral African CFA Franc BEAC510.236152450.001959876804492002
FJDFijian Dollar1.771165426850870.5645999999999993
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1938.58560794044640.00051584
BGNBulgarian Lev1.51758353474070.6589423099999986
DZDAlgerian Dinar79.180000305175780.01262945183311186
IRRIranian Rial12265.423770391270.00008152999999999999
DOPDominican Peso39.299741486300510.025445459999999993
ISKIcelandic Krona123.65998943943690.00808669
CRCCosta Rican Colon492.4899902343750.0020304981214422286
XAGSilver Ounce0.0290023205706634.479999542231226
SYPSyrian Pound67.899402960549760.01472767
JMDJamaican Dollar89.317134777770040.01119606
LYDLibyan Dinar1.251199960708620.7992327616711622
GHSGhanaian Cedi1.895886807215710.5274576499999992
MURMauritian Rupee30.539918269070730.03274403
AOAAngolan Kwanza95.419392083053040.01048005
UYUUruguayan Peso20.989878470702640.047642010000000005
AFNAfghan Afghani50.569948605761230.019774589999999998
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc92.822195704057280.010773285337790062
TTDTrinidadian Dollar6.422957396780510.1556915199999999
TZSTanzanian Shilling1571.00000000000020.0006365372374283895
ALLAlbanian Lek108.340.009230201218386561
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.982499806025250.1252740400000001
NPRNepalese Rupee85.300002718945310.011723329051874672
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8001.2802048327720.00012498
BNDBruneian Dollar1.227350.8147635148898033
BWPBotswana Pula7.668711538663710.13040000200271612
HNLHonduran Lempira19.649998162725170.050890590000000006
PYGParaguayan Guarani4464.684346816680.00022398
ETBEthiopian Birr18.052851890250940.05539291
NADNamibian Dollar8.310999870300290.1203224660817939
PGKPapua New Guinean Kina2.056547572408060.4862518199999995
SDGSudanese Pound4.412794314626410.22661378
MOPMacau Pataca7.9869290.1252045686145451
BMDBermudian Dollar11
NIONicaraguan Cordoba23.824998713450070.04197272
BAMBosnian Convertible Mark1.52134236550.65731423950147
KZTKazakhstani Tenge149.894923658515380.0066713399999999996
PABPanamanian Balboa11
GYDGuyanese Dollar204.198734376244350.00489719
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary2207.94418317104960.00045290999999999994
KYDCaymanian Dollar0.82003093580821.2194661888144835
MZNMozambican Metical28.684906059801140.03486154
RSDSerbian Dinar89.285475128191620.01120003
SCRSeychellois Rupee13.06118525292920.07656273
AMDArmenian Dram405.49856048011030.0024660999999999997
AZNAzerbaijan Manat0.785199683228461.2735613900000036
SBDSolomon Islander Dollar7.137432327919570.14010640718627754
SLLSierra Leonean Leone4346.3143254520160.00023008000000000002
TOPTongan Pa'anga1.722652885443580.580500000000001
BZDBelizean Dollar1.890023201856150.5290940338816593
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha299.91662317875630.00333426
BIFBurundian Franc1474.9915187987670.00067797
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1618.98748522673940.00061767
GNFGuinean Franc7036.8024769544720.00014211
MNTMongolian Tughrik1400.48176572741020.00071404
MVRMaldivian Rufiyaa15.389999516754020.06497725999999998
CDFCongolese Franc916.76674703655160.00109079
TJSTajikistani Somoni4.764494832047750.20988583999999982
KPWNorth Korean Won129.868522815158540.007700095283468319
KGSKyrgyzstani Som46.970607203130490.021289910000000002
LRDLiberian Dollar73.27993668613470.0136463
LSLBasotho Loti8.310999870300290.1203224660817939
MMKBurmese Kyat861.49710967719720.0011607699999999998
GIPGibraltar Pound0.618677885358991.6163499999999942
XPTPlatinum Ounce0.000601326526321662.9899999918568
MDLMoldovan Leu12.354797157704790.08094021999999998
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4050.87904075184270.00024686
MKDMacedonian Denar47.797423049733710.020921629999999993
VUVNi-Vanuatu Vatu91.247286533816690.01095923
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.310999870300290.1203224660817939
CVECape Verdean Escudo85.097040410031580.01175129
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00156007457156640.9950000018575
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649899983642021.538698299999994
RWFRwandan Franc622.69214722933130.0016059299999999998
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.848001098632820.01892219155335035
DJFDjiboutian Franc179.44848303224870.005572629999999999
KMFComorian Franc382.677114337500030.0026131690726560026
ERNEritrean Nakfa15.099998988300070.06622516999999999
FKPFalkland Island Pound0.618677885358991.6163499999999942
SHPSaint Helenian Pound0.618677885358991.6163499999999942
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.25835591689250.4428000000000004
JEPJersey Pound0.618677885358991.6163499999999942
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.618677885358991.6163499999999942
IMPIsle of Man Pound0.618677885358991.6163499999999942
TVDTuvaluan Dollar0.963298329600081.0381000041961632
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07231▲
GBP / EUR1.16593▲
USD / JPY155.545▲
GBP / USD1.25024▲
USD / CHF0.913562▲
USD / CAD1.36883▲
EUR / JPY166.793▲
AUD / USD0.650570▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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